BREEvsFFEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-1.19%
VS
MFS Blended Research Emerging Markets Equity ETF (BREE) and Fidelity Fundamental Emerging Markets ETF (FFEM) belong to the same industry segment: Uncategorized Equities. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FFEM's top sector exposures are Technology, Finance and Industrials. BREE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.6% for FFEM. Run a side-by-side ETF comparison of BREE and FFEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BREE vs FFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE FFEM | +3.23%+3.76% | -1.51%-2.55% | n/a+28.42% | n/a+47.66% | n/an/a | n/an/a |
| Flows | BREE FFEM | -- | +$12K+$20M | -+$39M | -+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE FFEM | +27.36%+28.67% | n/a+22.20% | n/an/a | n/an/a |
| Max drawdown | BREE FFEM | -12.43%-13.25% | n/a-13.25% | n/an/a | n/an/a |
| Max drawdown duration | BREE FFEM | 70d71d | n/a71d | n/an/a | n/an/a |
Trading data
BREE | FFEM | |
Last sale 9/2/2026 at 1:30 PM | $27.31 | $42.29 |
| Previous close 09/01/2026 | $27.15 | $42.27 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BREE | FFEM | |
|---|---|---|
| Last price | $27.31 | $42.29 |
| 1D performance | +0.57% | +0.05% |
| AuM | $26.58 M | $63.87 M |
| E/R | 0.44% | 0.6% |
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Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
FFEM
Taiwan
24.73%
China
23.83%
Republic of Korea
16.93%
India
8.89%
Other
25.61%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
FFEM
Technology
43.88%
Finance
21.57%
Industrials
7.25%
Other
27.31%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
FFEM
Total weight of top 15 holdings out of 15
54.35%
Top 15 holdings
Data as of July 31, 2026
BREE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.62%
SK hynix, Inc.
6.00%
Samsung Electronics Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.17%
Samsung Electronics Co., Ltd.
2.70%
China Construction Bank Corp.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.95%
Alibaba Group Holding Ltd.
1.87%
KB Financial Group, Inc.
1.52%
NetEase, Inc.
1.43%
MediaTek, Inc.
1.43%
PetroChina Co., Ltd.
1.36%
AXIA Energia SA
1.22%
ASE Technology Holding Co., Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.17%
FFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
17.17%
Samsung Electronics Co., Ltd.
7.77%
SK hynix, Inc.
6.16%
Tencent Holdings Ltd.
5.06%
Alibaba Group Holding Ltd.
2.16%
Contemporary Amperex Technology Co., Ltd.
2.13%
MediaTek, Inc.
2.12%
China Construction Bank Corp.
1.84%
HDFC Bank Ltd.
1.64%
Credicorp Ltd.
1.57%
ICICI Bank Ltd.
1.45%
Al Rajhi Bank
1.39%
Delta Electronics, Inc.
1.31%
Larsen & Toubro Ltd.
1.30%
BYD Co., Ltd.
1.29%
Frequently asked questions about BREE and FFEM
Which ETF is bigger: BREE or FFEM?
As of August 31, 2026, BREE holds $26.58 M in assets under management (AUM), while FFEM manages $63.87 M.
What sectors do the BREE and FFEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FFEM focuses on Technology, Finance and Industrials.
What are the top holdings of the BREE ETF and FFEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. FFEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BREE or FFEM?
BREE holds 135 securities with 46.53% of its assets in the top 15. FFEM has 104 securities and a top 15 weight of 54.35%.
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